Shenzhen Expressway Corporation Limited (SHA:600548)

SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 23.18 billion. The enterprise value is 53.56 billion.

Market Cap	23.18B
Enterprise Value	53.56B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.24%
Float	705.93M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.71
P/TBV Ratio	7.96
P/FCF Ratio	19.64
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 45.37.

EV / Earnings	43.14
EV / Sales	5.69
EV / EBITDA	12.48
EV / EBIT	26.12
EV / FCF	45.37

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.

Current Ratio	0.84
Quick Ratio	0.65
Debt / Equity	1.00
Debt / EBITDA	7.57
Debt / FCF	27.56
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	1.30M
Profits Per Employee	171,122
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	5.63

Taxes

In the past 12 months, SHA:600548 has paid 486.45 million in taxes.

Income Tax	486.45M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 0.43, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.27%
50-Day Moving Average	10.21
200-Day Moving Average	10.88
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	5,584,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600548 had revenue of CNY 9.44 billion and earned 1.24 billion in profits. Earnings per share was 0.46.

Revenue	9.44B
Gross Profit	2.68B
Operating Income	2.05B
Pretax Income	1.80B
Net Income	1.24B
EBITDA	4.27B
EBIT	2.05B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 7.34 billion in cash and 32.54 billion in debt, giving a net cash position of -25.20 billion.

Cash & Cash Equivalents	7.34B
Total Debt	32.54B
Net Cash	-25.20B
Net Cash Per Share	n/a
Equity (Book Value)	32.61B
Book Value Per Share	9.21
Working Capital	-2.41B

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -3.39 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-3.39B
Free Cash Flow	1.18B
FCF Per Share	n/a

Margins

Gross margin is 28.43%, with operating and profit margins of 21.77% and 13.16%.

Gross Margin	28.43%
Operating Margin	21.77%
Pretax Margin	19.09%
Profit Margin	13.16%
EBITDA Margin	45.26%
EBIT Margin	21.77%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.24
Dividend Yield	2.42%
Dividend Growth (YoY)	-55.64%
Years of Dividend Growth	1
Payout Ratio	147.82%
Buyback Yield	-12.57%
Shareholder Yield	-10.15%
Earnings Yield	5.35%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	7